FIRST NATIONAL BANK OF OMAHA

CIK: 0000036644SEC EDGAR →

Portfolio Value

$1.5B

Holdings

311

As of

Q4 2025

New Positions

297

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

MICROSOFT CORP

153,511$76.0M
4.91%
2

DIMENSIONAL ETF TRUST

1,834,069$62.0M
4.01%
3

APPLE INC

266,273$54.0M
3.49%
4

NVIDIA CORPORATION

258,396$40.0M
2.59%
5

JPMORGAN CHASE & CO.

134,427$38.0M
2.46%
6

AMAZON COM INC

141,296$30.0M
1.94%
7

VANGUARD INDEX FDS

51,067$28.0M
1.81%
8

META PLATFORMS INC

35,784$26.0M
1.68%
9

ABBOTT LABS

155,881$21.0M
1.36%
10

BERKSHIRE HATHAWAY INC DEL

41,838$20.0M
1.29%

Quarterly Changes

Top Buys

AAPL↑ Increased
$9.9M
GOOG↑ Increased
$6.1M
APD↑ Increased
$6.0M
GOOGL↑ Increased
$5.6M
NVDA↑ Increased
$4.6M

Top Sells

AVGO↓ Decreased
$13.4M
RSCLOSED
$8.0M
DFAI↓ Decreased
$6.7M
ORCLCLOSED
$5.6M
WABCLOSED
$4.1M

New Positions (9)

$2.0M · 26K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 20K shares
$0 · 9K shares
$0 · 10K shares
$0 · 24K shares
$0 · 12K shares

Closed Positions (14)

$8.0M · 29K shares
$5.6M · 20K shares
$4.1M · 20K shares
$3.0M · 28K shares
$2.6M · 3K shares
$2.5M · 26K shares
$1.9M · 18K shares
$1.4M · 8K shares
$540K · 1K shares
$483K · 3K shares
$331K · 16K shares
$329K · 5K shares
$307K · 7K shares
$210K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services76$348.0M25.6%
Technology39$307.0M22.6%
Unknown39$128.0M9.4%
Industrials44$107.0M7.9%
Consumer Cyclical25$104.0M7.6%
Healthcare27$93.0M6.8%
Communication Services8$77.0M5.7%
Consumer Defensive15$70.0M5.1%
Energy10$47.0M3.5%
Utilities8$33.0M2.4%
Basic Materials9$26.0M1.9%
Real Estate11$21.0M1.5%